MFS
JMLP

MSI Financial Services’s NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND JMLP Stock Holding History

MSI Financial Services’s Portfolio JMLP Stock Details JMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-275
Closed -$2K – 4175
2016
Q1 		$2K Buy
+275
New +$1.55K ﹤0.01% 3629

Other funds holding JMLP

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MSI Financial Services's JMLP Position: Q2 2016 in Review

MSI Financial Services sold out of NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) in Q2 2016, closing a stake of 275 shares — an estimated $2K sold.

MSI Financial Services first reported a position in JMLP in Q1 2016 and held it in 1 quarter. The position peaked at $2K in Q1 2016. 19 funds tracked by Wall St. Rank hold JMLP as of Q2 2016.

  • MSI Financial Services reported no remaining NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 275 NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND shares in Q2 2016, an estimated $2K.
  • MSI Financial Services first reported a position in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND in Q1 2016 and held it in 1 quarter.
  • MSI Financial Services's NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position peaked at $2K in Q1 2016.
  • 19 funds tracked by Wall St. Rank held NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.